COATUE MANAGEMENT LLC Information

9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 715-5100

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 24
Decreased Positions 35
Positions with Activity 59
Sold Out Positions 13
Total Mkt Value (in $ millions) 11,240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.61%
Energy 0.15%
Financial 0%
Healthcare 4.17%
Services 32.1%
Technology 53.66%
Transportation
Utilities

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -73,673 Sold Out 0
COUPONS COM INC COM -2,296 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -71,475 Sold Out 0
FINISAR CORP COM NEW -62,105 Sold Out 0
KEURIG GREEN MTN INC COM -1,131 Sold Out 0
MASTERCARD INC CL A -95,702 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -295 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -6,687 Sold Out 0
PRICELINE GRP INC COM NEW -155,324 Sold Out 0
TRINITY INDS INC COM -27,633 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -227,745 Sold Out 0
VISA INC COM CL A -100,157 Sold Out 0
YY INC ADS REPCOM CLA -63,345 Sold Out 0